1018BR%20INVOICE%20LISTING%20FOR%2010-14-24.pdf

Parent document: Regular Meeting following Surplus Hearing at 6_00 P.M.-10-17-2024.pdf

Text

3aprpt0l.p
05.24.06.00.00-010068

VEN-KEY VENDOR NAME
ACH VOID DOWNLOAD
REF CATALOG

ACCOUNT NUMBER(S)

2M COMPA000 2M COMPANY INC

10 E 530 9710 62 5610 6030

ABSOLUTEO00 ABSOLUTE CHOICE ELECTRIC LLC

20 E 530 0132 21 5000 1000

ABSOLUTEO00 ABSOLUTE CHOICE ELECTRIC LLC

20 EB 530 0132 21 5000 1000

AMAZON BOOO AMAZON BUSINESS

40 E 530 4435 00 0000 2220

AMAZON BOOO AMAZON BUSINESS

40 E 530 4435 00 0000 2220

ANDERSONOOO ANDERSON'S IT'S ELEMENTARY

40 EB 530 1010 00 0000 4260

CAPITAL 002 CAPITAL ONE TRADE CREDIT

INVOICE #

DISCOUNT DESCRIPTION

DESCRIPTION

213035996-00

0000 0000 0

3095A

3014 0000 0

32012

3014 9000 0

1HXM19RWG4YQ

0000 0000 0

10x44 PWYCNKM

0000 0000 0

4546123

0000 0000 0

307414

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

QUICK KEY ACCOUNT LEVEL DESCRIPTION

6032400001 1018BR cT1

2002400001 1018BR cT1

2002400001 1018BR evil

9222400002 1018BR cT1

9222400002 1018BR cT1

9262400030 1018BR cT1

ASB GENERAL

5502400030 1018BR cT1

BANK DESCRIPTION LQ S INV DATE DUE DATE C

DISC AMT ADJUSTMENT DESCRIPTION

1099

SUPPLIES-IRRIGATION

NUMBER OF INVOICES:

Groff Elem.

work

Groff Elem.

work

NUMBER OF INVOICES:

Amazon Fuel To Play

Amazon Fuel To Play

NUMBER OF INVOICES:

HOCO COURT SUPPLIES

NUMBER OF INVOICES:

CULINARY NEEDS

1

- electrical

- electrical

2

2

1

38395 IM 10/14/24
PAGE, 1
NET AMOUNT

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

P B 09/19/2024 10/14/2024 R $158.

24-25 $158.
$158.34

$158.

P B 10/01/2024 10/14/2024 R $1,085.

24-25 $1,085.
$1,085.00

P B 10/03/2024 10/14/2024 R $872

24-25 $872
$872.41

$1,957.

C B 09/27/2024 10/14/2024 R $16.

24-25 $16.
$16.84

C B 09/25/2024 10/14/2024 R $359.

24-25 $359.
$359.44

$376.

C B 09/18/2024 10/14/2024 R $481.

24-25 $481.
$481.82

$481.

P B 10/07/2024 10/14/2024 R $21.

INVOICE AMOUNT

34

34

34

00

00

241

-41

41

84

84

44

44

28

82

82

82

92


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VEN-KEY

CAPITAL 002

CAPITAL 002

CAPITAL 002

CAPITAL 002

CAPITAL 002

CAPITAL 002

CASCADE 007

CASCADE 007

VENDOR NAME INVOICE #

ACH VOID DOWNLOAD

REF CATALOG DESCRIPTION
ACCOUNT NUMBER(S)
CAPITAL ONE TRADE CREDIT 307414

10 E 530 4500 27 5610 5500 6130 0000 0

CAPITAL ONE TRADE CREDIT

420914

10 E 530 4500 27 5610 5500 6130 0000 0

CAPITAL ONE TRADE CREDIT

455251

40 E 530 4360 00 0000 4260 0000 0000 0

CAPITAL ONE TRADE CREDIT

553987

10 E 530 4500 27 5610 5500 6130 0000 0

CAPITAL ONE TRADE CREDIT

597686

40 EB 530 1010 00 0000 2200 0000 0000 0

CAPITAL ONE TRADE CREDIT

860669

40 E 530 4360 00 0000 4260 0000 0000 0

CASCADE NATURAL GAS CO 005 841 0000

10 E 530 9700 65 7621 1160 0000 0000 0

CASCADE NATURAL GAS CO 015 841 0000

10 E 530 9700 65 7621 4260 0000 0000 0

DISCOUNT DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

BANK DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION

* kee CONTINUED* * ****

5502400030 1018BR

9262400034 1018BR

FFA CLUB

5502400030 1018BR

9202400000 1018BR

9262400034 1018BR

FFA CLUB

0000000000 1018br

0000000000 1018br

cT1

cT1

cT1

cT1

cT1

cT1

cT1

1099

CULINARY NEEDS

CLUB SUPPLIES

CULINARY NEEDS

ASB SUPPLIES FOR SURVIVOR

CLUB SUPPLIES

NUMBER OF INVOICES: 6

ADJ AMT CHECK NBR

10/10/2024 10/14/2024 R

10/10/2024 10/14/2024 R

INV DATE

FY
Lg___ gry
24-25
P B= 10/07/2024
24-25
P B= 10/03/2024
24-25
P B= 10/04/2024
24-25
P B_ 09/23/2024
24-25
P B= 10/03/2024
24-25

B
24-25

B
24-25

38395 IM
PAGE:

DUE DATE

10/14/24

2

NET AMOUNT

LINE AMOUNT

ACCT AMOUNT

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

$21.

$21.92

$60.
$60.

$60.72

$74
$74
$74.54

$115.
$115.

$115.90

$58.
$58.

$58.22

$87
$87
$87.18

$418.

$497
$497
$497.45

$891.
$891.

$891.89

INVOICE AMOUNT

92

72
72

54
54

90
90

22
22

-18
-18

48

-45
-45

89
89


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VEN-KEY

CASCADE

CASCADE

CASCADE

CASCADE

CASCADE

CASCADE

CASCADE

CASCADE

CASCADE

007

007

007

007

007

007

007

007

007

VENDOR NAME

ACH VOID DOWNLOAD

REF CATALOG

ACCOUNT NUMBER(S)

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 4290

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 6980

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 1100

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 1180

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 1190

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 5500

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 1200

CASCADE NATURAL GAS CO

10 E 530 9700 65 7621 4260

CASCADE NATURAL GAS CO

0000

0000

0000

0000

0000

0000

0000

0000

INVOICE #

DISCOUNT DESCRIPTION

DESCRIPTION

063

0000 0

069

0000 0

112

0000 0

125

0000 0

263

0000 0

271

0000 0

282

0000 0

369

0000 0

389

550

7Al

841

841

807

634

724

7Al

7Al

8915 9

0000

0000

0000

5536

2502 1

6393 7

0000

0000

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH
DISC AMT ADJUSTMENT DESCRIPTION

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

0000000000 1018br

BANK DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION

cT1

cT1

cT1

cT1

cT1

cT1

cT1

cT1

cT1

FY

INV DATE
ADJ AMT CHECK NBR

LQ gry

24-25

24-25

24-25

24-25

24-25

24-25

24-25

24-25

24-25

10/10/2024

10/10/2024

10/10/2024

10/10/2024

10/10/2024

10/10/2024

10/10/2024

10/10/2024

10/10/2024

38395 IM
PAGE:

DUE DATE

10/14/24

3

NET AMOUNT

LINE AMOUNT

ACCT AMOUNT

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

10/14/2024

$569.

$27

$369.

$721.

$341.

$341.

$290.

$56.

$569.
$569.

o1

$27
$27

-60

$369.
$369.

21

$72
$72
44

$34
$34
22

$34
$34
22

$290.
$290.

32

$56.
$56.

46

$42
$42

INVOICE AMOUNT

o1
o1

-60
-60

21
21

-44
-44

-22
-22

-22
-22

32
32

46
46

wl
71


3aprpt0l.p MOSES LAKE SCHOOL DISTRICT 3855) Ml 10/14/24

05.24.06.00.00-010068 AP Invoice Listing Report PAGE: 4
VEN-KEY VENDOR NAME INVOICE # PO NUMBER BATCH BANK DESCRIPTION LQ S_ INV DATE DUE DATE C NET AMOUNT
ACH VOID DOWNLOAD DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION FY ADJ AMT CHECK NBR INVOICE AMOUNT
REF CATALOG DESCRIPTION LQ gry LINE AMOUNT
ACCOUNT NUMBER(S) QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099 ACCT AMOUNT
CASCADE 007 CASCADE NATURAL GAS CO 389 741 0000 # & KK CONT INUED * * * # * *
10 E 530 9700 65 7621 4260 0000 0000 Oo $42.71
CASCADE 007 CASCADE NATURAL GAS CO 494 841 0000 0000000000 1018br ctl B 10/10/2024 10/14/2024 R $486.07
24-25 $486.07
10 E 530 9700 65 7621 1130 0000 0000 Oo $486.07
CASCADE 007 CASCADE NATURAL GAS CO 505 841 0000 0000000000 1018br cT1 B 10/10/2024 10/14/2024 R $1,007.15
24-25 $1,007.15
10 E 530 9700 65 7621 2210 0000 0000 Oo $1,007.15
CASCADE 007 CASCADE NATURAL GAS CO 578 286 8575 0000000000 1018br ctl B 10/10/2024 10/14/2024 R $66.11
24-25 $66.11
10 E 530 9700 65 7621 6090 0000 0000 Oo $66.11
CASCADE 007 CASCADE NATURAL GAS CO 615 841 0000 0000000000 1018br cT1 B 10/10/2024 10/14/2024 R $1,015.29
24-25 $1,015.29
10 E 530 9700 65 7621 2220 0000 0000 Oo $1,015.29
CASCADE 007 CASCADE NATURAL GAS CO g05 841 90000 0000000000 1018br ctl B 10/10/2024 10/14/2024 R $528.28
24-25 $528.28
10 E 530 9700 65 7621 1110 0000 0000 Oo $528.28
CASCADE 007 CASCADE NATURAL GAS CO 815 841 0000 0000000000 1018br ctl B 10/10/2024 10/14/2024 R $413.03
24-25 $413.03
10 E 530 9700 65 7621 1170 0000 0000 Oo $413.03
CASCADE 007 CASCADE NATURAL GAS CO 905 841 0000 0000000000 1018br cT1 B 10/10/2024 10/14/2024 R $3,946.51
24-25 $3,946.51
10 E 530 9700 65 7621 4260 0000 0000 Oo $3,946.51
CASCADE 007 CASCADE NATURAL GAS CO 915 841 90000 0000000000 1018br ctl B 10/10/2024 10/14/2024 R $63.35
24-25 $63.35

10 E 530 9700 65 7621 6020 0000 0000 0 $63.35


3aprpt0l.p

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VEN-KEY

CASCADE 007

CUMMINS 000

CUMMINS 000

FABER INOO0O

FROSTY FOOO

LAKEWOODO000

LAMPO GROOO

VENDOR NAME
ACH VOID DOWNLOAD
REF
ACCOUNT NUMBER(S)

CATALOG

10 E 530 9700 65

CUMMINS NORTHWEST

10 E 530 9900 53

CUMMINS NORTHWEST

10 E 530 9900 53

FABER INDUSTRIAL

10 E 530 9710 64

FROSTY FRUIT LLC

40 E 530 4560 00

LAKEWOOD HIGH SCH

40 E 530 2200 00

LAMPO GROUP LLC

INVOICE #
DISCOUNT DESCRIPTION
DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION

CASCADE NATURAL GAS CO 994 841 0000

7621 1120 0000 0000 0

LLC

01-24465

5610 6020 0000 0000 0

LLC 09-57777

5610 6020 0000 0000 0

SUPPLY 1234686

5610 6030 2100 0000 0

FF-6134

0000 4260 0000 0000 0

OoL 2259863

0000 4260 0000 0000 0

INV2307765

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

BANK DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

0000000000 1018br cT1

0000000000 1018br cT1

0000000000 1018br cT1

0000000000 1018br cT1

9262400037 1018BR cT1
PALS

9262400022 1018BR cT1

CROSS COUNTRY

4292400001 1018BR cT1

1099

NUMBER OF INVOICES: 20

NUMBER OF INVOICES: 2

ref PO# 6031900049

NUMBER OF INVOICES: 1

PIT STOP SUPPLIES

NUMBER OF INVOICES: 1

ENTRY FEE

NUMBER OF INVOICES: 1

Financial Algebra Online

38395 IM 10/14/24

PAGE: 5)

LQ S_ INV DATE DUE DATE Cc NET AMOUNT

FY ADJ AMT CHECK NBR INVOICE AMOUNT
LQ Qty LINE AMOUNT

B 10/10/2024 10/14/2024 R $377

24-25 $377
$377.33

$12,051.

B 07/16/2024 10/14/2024 R $364

24-25 $364
$364.28

B 07/30/2024 10/14/2024 R $-364

24-25 $-364
$-364.28

$0.

B 02/05/2020 10/14/2024 R $-38.

24-25 $-38.
$-38.55

$-38.

C B 09/20/2024 10/14/2024 R $1,920.

24-25 $1,920.
$1,920.00

$1,920.

C B 09/02/2024 10/14/2024 R $250.

24-25 $250.
$250.00

$250.

C B 09/06/2024 10/14/2024 R $1,057

ACCT AMOUNT

-33
233

65

-28
-28

-28
-28

00

55

55

55

00

00

00

00

00

00

-o1


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05.24.06.00.00-010068

VEN-KEY

LAMPO GROOO

LOUTHJAY000

LYBBEBROOO1

MOSES LA026

MOSES LA026

MOSES LA037

VENDOR NAME INVOICE #

ACH VOID DOWNLOAD

REF CATALOG DESCRIPTION
ACCOUNT NUMBER(S)
LAMPO GROUP LLC INV2307765

10 E 530 3801 33 5640 4290 0000 0000 0

LOUTHERBACK, JAY D. REIMB

40 E 530 2880 00 0000 2220 0000 0000 0

LYBBERT, BROCK

MLEA REIMB

10 EF 530 0130 27 5610 2220 1355 0000 0

MOSES LAKE SCHOOL DISTRICT 161

250007

40 E 530 1010 00 0000 4260 0000 0000 0

MOSES LAKE SCHOOL DISTRICT 161

250008

40 E 530 3227 00 0000 4260 0000 0000 0

MOSES LAKE RENTAL

139908

40 E 530 1010 00 0000 2220 0000 0000 0

PO NUMBER BATCH

DISCOUNT DESCRIPTION DISC AMT ADJUSTMENT DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

BANK DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099

* kee CONTINUED* * ****

Curriculum-Lopez

CTE Curriculum VA

NUMBER OF INVOICES: 1

0000000000 1018BR evil

COSTCO

SCIENCE OLYMPIAD

NUMBER OF INVOICES: 1

0000000000 1018BR cT1 TPT

BEA Teacher $ - FMS

NUMBER OF INVOICES: 1

9262400032 1018BR evil

SUB COSTS

ASB GENERAL

9262400004 1018BR evil

HOMECOMING SECURITY

NUMBER OF INVOICES: 2

9222400001 1018BR cT1

ASB PopCorn

ASB GENERAL NONEM

38395 IM
PAGE:

LQ S_ INV DATE DUE DATE Cc

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

24-25 $1,057
$1,057.51

$1,057.

B 10/04/2024 10/14/2024 R $464

24-25 $464
$464.13

$464.

B 09/30/2024 10/14/2024 R $150.

24-25 $150.
$150.00

$150.

C B 10/08/2024 10/14/2024 R $68.

24-25 $68.
$68.65

C B 10/08/2024 10/14/2024 R $440.

24-25 $440.
$440.32

$508.

C B 09/26/2024 10/14/2024 R $253.

24-25 $253.

$253.46

10/14/24

6

NET AMOUNT
INVOICE AMOUNT

-o1

51

«L3
«13

13

00

00

00

65

65

32

32

97

46
46


3aprpt0l.p
05.24.06.00.00-010068
VEN-KEY VENDOR NAME INVOICE #
ACH VOID DOWNLOAD
REF

ACCOUNT NUMBER(S)

CATALOG DESCRIPTION

N A C AROOO N A C ARCHITECTURE INC 111-19087-57

20 E 530

0131 21 7000 1000 2001 0000 0

NORTH 40000 NORTH 40 OUTFITTERS

144903/8

40 E 530 4360 00 0000 4260 0000 0000 0

NORTH 40000 NORTH 40 OUTFITTERS

145013/8

40 E 530 4360 00 0000 4260 0000 0000 0

OLSONJAMO001 OLSON,

JAMIE TUITION REIMB

10 E 530 0133 31 7330 0000 2039 0000 0

PERKINS 000 PERKINS COIE LLP

7110852

20 E 530 0134 21 7000 1000 3004 0000 0

PERKINS 000 PERKINS COIE LLP 7110853

20 E 530 0134 21 7000 1000 3004 0000 0

POSITIVEO00 POSITIVE PROMOTIONS 62864120

DISCOUNT DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

QUICK KEY ACCOUNT LEVEL DESCRIPTION

2002400002 1018BR

9262400041 10

8BR

FFA CLUB

9262400041 1018BR

FFA CLUB

0000000000 1018BR

2002400000 1018BR

2002400000 1018BR

9262400044 1018BR

cT1

cT1

cT1

cT1

cT1

cT1

cT1

BANK DESCRIPTION LQ S INV DATE DUE DATE C

DISC AMT ADJUSTMENT DESCRIPTION

1099

NUMBER OF INVOICES: 1

project #111-19087

NUMBER OF INVOICES: 1

SUPPLIES

SUPPLIES

NUMBER OF INVOICES: 2

NCESD, NASW,

ESD123,

UAPCS

NUMBER OF INVOICES: 1

legal services

NONEM

legal services

NONEM

NUMBER OF INVOICES: 2

DRUG FREE PROMO SUPPLIES

38395 IM 10/14/24
PAGE, 7
NET AMOUNT

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

$253.

P B 09/17/2024 10/14/2024 R $2,437

24-25 $2,437
$2,437.50

$2,437.

C B 09/27/2024 10/14/2024 R $276.

24-25 $276.
$276.58

C B 10/04/2024 10/14/2024 R $542

24-25 $542
$542.48

$819.

B 04/21/2024 10/14/2024 R $500.

24-25 $500.
$500.00

$500.

P B 10/09/2024 10/14/2024 R $2,910.

24-25 $2,910.
$2,910.00

P B 10/09/2024 10/14/2024 R $17,794

24-25 $17,794
$17,794.54

$20,704.

C B 09/30/2024 10/14/2024 R $100.

INVOICE AMOUNT

46

-50
-50

50

58
58

-48
-48

06

00

00

00

00
00

54
54

54

32


3aprpt0l.p

05.24.06.00.00-010068

VEN-KEY

POSITIVEOO0O

SN S cuooo

SN S cuooo

S T S EDOOO

SAFEWAY 001

SAFEWAY 001

VENDOR NAME INVOICE #

ACH VOID DOWNLOAD

REF CATALOG DESCRIPTION
ACCOUNT NUMBER(S)
POSITIVE PROMOTIONS 62864120

40 E 530 4885 00 0000 4260 0000 0000 0
40 L 630 0000 00 90000 0000 0000 0000

S N S CUSTOMIZATION 4309

10 E 530 0100 27 5610 2210 0000 0000 0

S N S CUSTOMIZATION 4315

40 EB 530 1010 00 0000 2220 0000 0000 0

S T S EDUCATION

INV-0017714

10 E 530 0200 27 5650 5679 0000 0000 0

10 E 530 2100 27 5650 5679 0000 0000 0
10 EF 530 5133 27 5650 5300 0000 0000 0

SAFEWAY / ALBERTSON

00439788

10 E 530 4500 27 5610 5500 6130 0000 0

SAFEWAY / ALBERTSON

00808087

10 E 530 4500 27 5610 5500 6130 0000 0

DISCOUNT DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH BANK DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099

* kee CONTINUED* * ****

NUMBER OF INVOICES: 1

2212400001 1018BR evil

NONEM

9222400003 1018BR evil

Pants
ASB GENERAL NONEM
NUMBER OF INVOICES: 2
7102400000 1018BR cT1 24/25GoGuardian72497
Tech Related Supplies ALE
Supplies Tech Related SpFd Dig
OSSI Tech Related Supplies OD
NUMBER OF INVOICES: 1
5502400031 1018BR cT1

Culinary needs

5502400031 1018BR cT1 Culinary needs

PE Uniforms for Columbia MS

S&S Customization Sweat

38395 IM 10/14/24
PAGE, 8
LQ S INV DATE DUE DATE C NET AMOUNT

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

24-25 $100.
$108.85
$-8.53
$100.
C B 09/26/2024 10/14/2024 R $6,748.
24-25 $6,748.
$6,748.44
¢ B 10/03/2024 10/14/2024 R $1,317
24-25 $1,317
$1,317.06
$8,065.
C B 09/25/2024 10/14/2024 R $9,439.
24-25 $9,439.
$5,663.70
$943.95
$2,831.85
$9,439.
P B 09/26/2024 10/14/2024 R $54
24-25 $54
$54.58
P B 10/01/2024 10/14/2024 R $383.
24-25 $383.

$383.21

INVOICE AMOUNT

32

32

44
44

06

06

50

50
50

50

-58
-58

21
21


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VEN-KEY

SCHOOLS 000

SCHOOLS 000

SEATTLE 004

SKYLINE 000

SOLE PEROOO

VENDOR NAME INVOICE #
ACH VOID DOWNLOAD
REF

ACCOUNT NUMBER(S)

CATALOG DESCRIPTION

SCHOOLS INSURANCE ASSN OF WA 2024-34030-0240-1-

E 530 9700 68 7520 0000 0000 0000

530 9700 68 7520 0000 2000 0000

530 9700 68 7521 0000 0000 0000

530 9700 68 7524 0000 0000 0000

530 9700 68 7525 0000 0000 0000

530 9700 68 7526 0000 0000 0000

530 9700 68 7527 0000 0000 0000

530 9700 68 7528 0000 0000 0000

530 9700 68 7529 0000 0000 0000

AH Ff fF 7A Ff fF f Ff
oO 0 0000 00 0 0390 039 089

530 9900 56 7528 0000 0000 0000

SCHOOLS INSURANCE ASSN OF WA

INV-01099

10 E 530 9900 56 7528 0000 0000

0000 0

SEATTLE POTTERY LLC

INV-113249

10 E 530 0100 27 5610 4260 3010 0000 0

SKYLINE FLOWERS SPOKANE

107434

10 E 530 3100 27 5610 4260 4381 0000 0

SOLE PERFORMANCE 4775

PO NUMBER BATCH LQ S INV DATE DUE DATE C

DISCOUNT DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

BANK DESCRIPTION
DISC AMT ADJUSTMENT DESCRIPTION

1099

NUMBER OF INVOICES: 2

6092400018 1018BR cT1 2024-25 Insurance Renewal

Insurance - Wrongful Acts
Property Insurance
Earthquake Ins

Equipment Breakdown Ins
Crime Ins

Privacy/Data Ins

Motor Pool Ins
Catastrophic Medical Ins
Transportation Insurance

0000000000 1018BR evil

Transportation Insurance

NUMBER OF INVOICES: 2

4262400005 1018BR cT1 CLASSROOM MATERIALS
NUMBER OF INVOICES: 1
3142400010 1018BR CT1 Floral Shop Consumables
NUMBER OF INVOICES: 1
5502400014 1018BR cT1 TSHIRTS

38395 IM 10/14/24
PAGE, 9)
NET AMOUNT

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

$437.

C B 08/01/2024 10/14/2024 R $902,440

$902,440
$313,690.31
$63,316.74
$357,210.77
$42,667.66
$17,563.06
$2,190.07
$8,469.16
$30,976.66
$5,056.56

$61,299.95

24-25

B 10/01/2024 10/14/2024 R
24-25
$113.79

$902,554.

C B 10/07/2024 10/14/2024 R $1,162
$1,162

$1,162.59

24-25

$1,162.

P B 09/22/2024 10/14/2024 R
24-25

$215.45

$215.

C B 09/03/2024 10/14/2024 R

$113.
$113.

$215.
$215.

$1,138.

INVOICE AMOUNT

73

-94
-94

79
79

73

59
59

59

45

45

45

20


3aprpt0l.p

05.24.06.00.00-010068

VEN-KEY

SOLE PEROOO

STARCEMIOO1

STONEWAY000

THREE PIOOO

TURNER &000

U S FOODODN

VENDOR NAME INVOICE #

ACH VOID DOWNLOAD

REF CATALOG DESCRIPTION
ACCOUNT NUMBER(S)
SOLE PERFORMANCE 4775

10 E 530 4500 27 5610 5500 6185 0000 0

STARCHER, EMILY

REIMB

10 E 530 2100 33 5640 6190 0000 0000 0
10 L 630 0000 00 a000 9000 0000 0000

STONEWAY ELECTRIC SUPPLY $104467770.001

10 E 530 9710 64 5610 6030 2800 0000 0

THREE PINES LLC ah

10 E 530 0300 27 7441 6450 0000 0000 0
10 E 530 2100 27 7441 6190 0000 0000 0

TURNER & TOWNSEND HEERY LLC

PJINO041570

20 E 530 0134 21 7000 1000 2016 0000 0

U S FOODS 5362710

PO NUMBER BATCH LQ S INV DATE DUE DATE C

DISCOUNT DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

BANK DESCRIPTION
DISC AMT ADJUSTMENT DESCRIPTION

1099

* kee CONTINUED* * ****

NUMBER OF INVOICES: 1
0000000000 1018BR cT1 UNIV OF OR-CBM SUBSCRIP

Special Ed Curriculum

NUMBER OF INVOICES: 1

6032400040 1018BR cT1

SUPPLIES

NUMBER OF INVOICES: 1

6092400011 1018BR CT1 rental property - 1328 E.

Hunter Place

RENT
RENT

NUMBER OF INVOICES: 1

2002400003 1018BR evil

bond mgmt costs

NUMBER OF INVOICES: 1

5502400002 1018BR cT1 Food for culinary

38395 IM 10/14/24
PAGE, 10
NET AMOUNT

FY ADJ AMT CHECK NBR
LQ Qty LINE AMOUNT

ACCT AMOUNT

24-25 $1,138.
$1,138.20

$1,138.

B 09/18/2024 10/14/2024 R $49.

24-25 $49.
$54.24
$-4.25

$49,

P B 09/23/2024 10/14/2024 R $110.

24-25 $110.
$110.57

$110.

P B 10/01/2024 10/14/2024 R $5,501.

24-25 $5,501.
$2,750.90
$2,750.91

$5,501.

P B 10/02/2024 10/14/2024 R $1,542

24-25 $1,542
$1,542.00

$1,542.

P B 09/23/2024 10/14/2024 R $1,640.

INVOICE AMOUNT

20

20

99
99

57

57

57

81

81

81

-00
-00

00

37


3aprpt0l.p

05.24.06.00.00-010068

VEN-KEY

U S FOODODN

U S FOODODN

U S FOODODN

U S FOODODN

U S LINEOOO

U S LINEOOO

U S LINEOOO

WEAVER E000

VENDOR NAME INVOICE #

ACH VOID DOWNLOAD

REF CATALOG DESCRIPTION
ACCOUNT NUMBER(S)
Us FOODS 5362710

10 E 530 4500 27 5610 5500 6130 0000 0

U S FOODS

5547731

10 E 530 4500 27 5610 5500 6130 0000 0

U S FOODS

5582521

40 E 530 4560 00 0000 4260 0000 0000 0

U S FOODS

5582522

40 E 530 4560 00 0000 4260 0000 0000 0

U S LINEN & UNIFORM

3386363

10 E 530 9900 53 7431 6020 0000 0000 0

U S LINEN & UNIFORM

3389854

10 E 530 9900 53 7431 6020 0000 0000 0

U S LINEN & UNIFORM

3393410

10 E 530 9900 53 7431 6020 0000 0000 0

WEAVER EXTERMINATING SVC INC 27611

DISCOUNT DESCRIPTION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

BANK DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

QUICK KEY ACCOUNT LEVEL DESCRIPTION 1099

* kee CONTINUED* * ****

5502400002 1018BR

9262400045 1018BR

PALS

9262400045 1018BR

PALS

6022400012 1018BR

6022400012 1018BR

6022400012 1018BR

6032400044 1018BR

cT1

cT1

cT1

cT1

cT1

cT1

cT1

Food for culinary

PIT STOP SUPPLIES

PIT STOP SUPPLIES

NUMBER OF INVOICES:

Contracted

Contracted

Contracted

NUMBER OF INVOICES:

PEST CONTROL

LQ S_ INV DATE

38395 IM 10/14/24
PAGE, 11
DUE DATE C NET AMOUNT

INVOICE AMOUNT

FY ADJ AMT CHECK NBR
Lg gry LINE AMOUNT

ACCT AMOUNT

24-25 $1,640.37
$1,640.37

P B 09/30/2024 10/14/2024 R $1,333.18

24-25 $1,333.18
$1,333.18

P B 10/01/2024 10/14/2024 R $1,297.53

24-25 $1,297.53
$1,297.53

P B 10/01/2024 10/14/2024 R $28.55

24-25 $28.55
$28.55

$4,299.63

P B 09/19/2024 10/14/2024 R $113.02

24-25 $113.02
$113.02

P B 09/26/2024 10/14/2024 R $132.27

24-25 $132.27
$132.27

P B 10/03/2024 10/14/2024 R $132.27

24-25 $132.27
$132.27

$377.56

P B 09/23/2024 10/14/2024 R $227.85

24-25 $227.85


3aprpt0l.p
05.24.06.00.00-010068

VEN-KEY VENDOR NAME INVOICE #
ACH VOID DOWNLOAD
REF CATALOG
ACCOUNT NUMBER(S)

WEAVER E000 WEAVER EXTERMINATING SVC INC 27611

10 E 530 9710 62 7420

WEINSTEIOOO0 WEINSTEIN BEVERAGE CO

10 E 530 9700 74 5610

WEINSTEIOOO0 WEINSTEIN BEVERAGE CO

10 E 530 9700 74 5610

WEINSTEIOOO0 WEINSTEIN BEVERAGE CO

10 E 530 9700 74 5610

DISCOUNT DESCRIPTION
DESCRIPTION

6030 0000 0000 0

514393

6040 1000 0000 0

515644

6040 1000 0000 0

517066

6040 1000 0000 0

LIQUIDATION STATUS (LQ) CODE LEGEND:

L

LIQUIDATION PENDING C

P

PARTIAL LIQUIDATION F

FULL
BLANK = NO LIQUIDATION

CLOSED PO/NOT RECEIVING

LIQUIDATION

MOSES LAKE SCHOOL DISTRICT
AP Invoice Listing Report

PO NUMBER BATCH

QUICK KEY ACCOUNT LEVEL DESCRIPTION

* kee CONTINUED* * ****

NUMBER OF INVOICES:

6042400000 1018BR cT1 Custodial Supplies

6042400000 1018BR cT1 Custodial Supplies

6042400000 1018BR cT1 Custodial Supplies

NUMBER OF INVOICES:

TOTAL NUMBER OF BATCH INVOICES:

TOTAL INVOICES:

BANK TOTALS: BANK BANK ACCOUNT #

cT1 ** A 241 0000 00 a000 0000 0000 0000

HHKKKEKEKEKKKKKEKKEKEKEKEKEKEKEEK End of report HHEKKKKKKEKKEKKEKKEKKEKEKKKEK

BANK DESCRIPTION

DISC AMT ADJUSTMENT DESCRIPTION

1099

75 COMPUTER CHECK INVOICES

3:55 PM 10/14/24

PAGE: 12

LQ S_ INV DATE DUE DATE c NET AMOUNT

FY ADJ AMT CHECK NBR INVOICE AMOUNT

Lg gry LINE AMOUNT

ACCT AMOUNT
$227.85

$227.85

P B 09/25/2024 10/14/2024 R $6,990.44

24-25 $6,990.44
$6,990.44

P B 10/02/2024 10/14/2024 R $3,615.65

24-25 $3,615.65
$3,615.65

P B 10/09/2024 10/14/2024 R $414.30

24-25 $414.30
$414.30

$11,020.39

$990,714.48
$990,714.48

$990,714.48

INVOICE AMOUNT
$990,714.48

NET AMOUNT
$990,714.48